LGI Homes, Inc.
Símbolo: LGIH
NASDAQ
93.38
USDPrecio de mercado actual
11.3377
Ratio PER
0.0600
Ratio PEG
2.20B
Capitalización MRK
- 0.00%
Rendimiento DIV
LGI Homes, Inc. (LGIH) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 182.26 | 49 | 32 | 50.5 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 147.01 | 41.3 | 25.1 | 57.9 | |||||||||||||
balance-sheet.row.inventory | 11934.25 | 3107.6 | 2898.3 | 2085.9 | |||||||||||||
balance-sheet.row.other-current-assets | 6.9 | 6.9 | 8.3 | 12 | |||||||||||||
balance-sheet.row.total-current-assets | 12263.51 | 3197.9 | 2955.4 | 2194.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 160.45 | 45.5 | 33 | 16.9 | |||||||||||||
balance-sheet.row.goodwill | 48.07 | 12 | 12 | 12 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 48.07 | 12 | 12 | 12 | |||||||||||||
balance-sheet.row.long-term-investments | 107.26 | 30.4 | 11.2 | 40.7 | |||||||||||||
balance-sheet.row.tax-assets | 30.78 | 8.2 | 6.2 | 6.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 373.25 | 113.8 | 107 | 81.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 719.81 | 209.9 | 169.4 | 157.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 12983.32 | 3407.9 | 3124.8 | 2351.9 | |||||||||||||
balance-sheet.row.account-payables | 198.21 | 31.6 | 25.3 | 14.2 | |||||||||||||
balance-sheet.row.short-term-debt | 512.53 | 104.5 | 141.8 | 1.4 | |||||||||||||
balance-sheet.row.tax-payables | 94.48 | 14.7 | 47 | 11.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 4542.88 | 1253.3 | 1117 | 805.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 856.84 | 99.4 | 198.3 | 136.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 4605.94 | 1316.3 | 1117 | 805.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 21.36 | 4.9 | 5.2 | 5.3 | |||||||||||||
balance-sheet.row.total-liab | 5919.38 | 1551.8 | 1482.4 | 956 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 1.1 | 0.3 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.retained-earnings | 7215.38 | 1889.7 | 1690.5 | 1363.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | -152.53 | -34 | -48.3 | 31.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 7063.95 | 1856 | 1642.4 | 1395.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12983.32 | 3407.9 | 3124.8 | 2351.9 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 7063.95 | 1856 | 1642.4 | 1395.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12983.32 | - | - | - | |||||||||||||
Total Investments | 107.26 | 30.4 | 11.2 | 40.7 | |||||||||||||
balance-sheet.row.total-debt | 4647.34 | 1357.7 | 1258.8 | 805.2 | |||||||||||||
balance-sheet.row.net-debt | 4465.08 | 1308.8 | 1226.8 | 754.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 199.23 | 199.2 | 326.6 | 429.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 2.41 | 2.4 | 1.6 | 1.2 | |||||||||||||
cash-flows.row.deferred-income-tax | -1.98 | -2 | 0 | 0.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 8.93 | 8.9 | 9.2 | 13.6 | |||||||||||||
cash-flows.row.change-in-working-capital | -265.91 | -265.9 | -697.6 | -436.7 | |||||||||||||
cash-flows.row.account-receivables | -16.18 | -16.2 | 32.8 | 58 | |||||||||||||
cash-flows.row.inventory | -255.52 | -255.5 | -823.9 | -463.6 | |||||||||||||
cash-flows.row.account-payables | 6.33 | 6.3 | 11.1 | -0.8 | |||||||||||||
cash-flows.row.other-working-capital | -46.36 | -0.5 | 82.4 | -30.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0.36 | 0.4 | -10.2 | 13.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -56.97 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.44 | -1.4 | -1.2 | -1.7 | |||||||||||||
cash-flows.row.acquisitions-net | -12.21 | -12.2 | -4.8 | -68.7 | |||||||||||||
cash-flows.row.purchases-of-investments | -17.89 | -17.9 | -5 | -1.7 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 30.1 | 9.8 | 70.4 | |||||||||||||
cash-flows.row.other-investing-activites | 17.89 | -12.2 | -4.8 | -68.7 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.65 | -13.6 | -6 | -70.4 | |||||||||||||
cash-flows.row.debt-repayment | -841.03 | -841 | -316.8 | -969 | |||||||||||||
cash-flows.row.common-stock-issued | 5.26 | 5.3 | 5.6 | 7.1 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -95.1 | -193.8 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 923.36 | 923.4 | 764.2 | 1218.9 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 87.6 | 87.6 | 357.9 | 63.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 16.98 | 17 | -18.5 | 14.6 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 182.26 | 49 | 32 | 50.5 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 165.28 | 32 | 50.5 | 35.9 | |||||||||||||
cash-flows.row.operating-cash-flow | -56.97 | -57 | -370.5 | 21.7 | |||||||||||||
cash-flows.row.capital-expenditure | -1.44 | -1.4 | -1.2 | -1.7 | |||||||||||||
cash-flows.row.free-cash-flow | -58.41 | -58.4 | -371.6 | 20 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2358.58 | 2358.6 | 2304.5 | 3050.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1816.39 | 1816.4 | 1657.9 | 2232.1 | |||||||||||||
income-statement-row.row.gross-profit | 542.19 | 542.2 | 646.6 | 818 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 117.35 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 191.58 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 28.5 | 28.5 | 28 | 9.1 | |||||||||||||
income-statement-row.row.operating-expenses | 308.93 | 308.9 | 256.5 | 270.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 2125.32 | 2125.3 | 1914.3 | 2502.5 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 43.7 | 87.6 | -29.6 | 28.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 191.58 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 28.5 | 28.5 | 28 | -4.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 28.5 | 28.5 | 28 | 9.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 28.5 | 28.5 | 28 | -4.9 | |||||||||||||
income-statement-row.row.interest-expense | 43.7 | 87.6 | -29.6 | 28.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 2.41 | 2.4 | 1.6 | 14 | |||||||||||||
income-statement-row.row.ebitda-caps | 233.88 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 233.25 | 233.3 | 390.1 | 547.7 | |||||||||||||
income-statement-row.row.income-before-tax | 261.75 | 261.8 | 418.1 | 542.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 62.53 | 62.5 | 91.5 | 113.1 | |||||||||||||
income-statement-row.row.net-income | 199.23 | 199.2 | 326.6 | 429.6 |
Preguntas frecuentes
Cuánto es LGI Homes, Inc. (LGIH) activos totales?
LGI Homes, Inc. (LGIH) los activos totales son 3407851000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1225953000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.230.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -2.479.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.084.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.099.
¿Qué es LGI Homes, Inc. (LGIH) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 199227000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1357738000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 308932000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 48978000.000.